ASRock Incorporation Statistics
ASRock Incorporation (3515) Stock Statistics & Valuation Metrics
Total Valuation
ASRock Incorporation has a market cap or net worth of TWD 24.70B. The enterprise value is TWD 29.18B.
- Market Cap
- TWD 24.70B
- Enterprise Value
- TWD 29.18B
Share Statistics
ASRock Incorporation has 123,520,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 123,520,890
- Owned by Insiders
- ―
- Owned by Institutions
- 2.56%
Financial Efficiency
ASRock Incorporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.08%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 15.08%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 79.73M
- Profits Per Employee
- 3.15M
- Employee Count
- 600
- Asset Turnover
- 1.76
- Inventory Turnover
- 0.49
Valuation Ratios
The current PE Ratio of ASRock Incorporation is 13.21. ASRock Incorporation’s PEG ratio is 0.61.
- PE Ratio
- 13.21
- PS Ratio
- 0.52
- PB Ratio
- 2.17
- Price to FCF
- -5.25
- Price to Operating Cash Flow
- -5.39
- PEG Ratio
- 0.61
Income Statement
In the last 12 months, ASRock Incorporation had revenue of 47.84B and earned 1.89B in profits. Earnings per share was 15.28.
- Revenue
- 47.84B
- Gross Profit
- 41.36B
- Operating Income
- 2.74B
- Pretax Income
- 2.83B
- Net Income
- 1.89B
- EBITDA
- 3.04B
- Earnings Per Share (EPS)
- 15.28
Cash Flow
In the last 12 months, operating cash flow was -4.67B and capital expenditures -137.56M, giving a free cash flow of -4.81B billion.
- Operating Cash Flow
- -4.67B
- Free Cash Flow
- -4.81B
- Free Cash Flow per Share
- -39.03
Dividends & Yields
ASRock Incorporation pays an annual dividend of ―, resulting in a dividend yield of 5.50%
- Dividend Per Share
- ―
- Dividend Yield
- 5.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.03%
- Earnings Yield
- 7.59%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -37.89%
- 50-Day Moving Average
- 218.09
- 200-Day Moving Average
- 216.03
- Relative Strength Index (RSI)
- 38.15
- Average Volume (3m)
- 593.52K
Important Dates
ASRock Incorporation upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
ASRock Incorporation as a current ratio of 2.10, with Debt / Equity ratio of 0.53%
- Current Ratio
- 2.10
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.98
- Interest Coverage Ratio
- 194.65
Taxes
In the past 12 months, ASRock Incorporation has paid 464.13M in taxes.
- Income Tax
- 464.13M
- Effective Tax Rate
- 0.16
Enterprise Valuation
ASRock Incorporation EV to EBITDA ratio is 6.78, with an EV/FCF ratio of -4.94.
- EV to Sales
- 0.49
- EV to EBITDA
- 6.78
- EV to Free Cash Flow
- -4.94
- EV to Operating Cash Flow
- -5.09
Balance Sheet
ASRock Incorporation has TWD 4.79B in cash and marketable securities with TWD 1.52B in debt, giving a net cash position of TWD 3.27B billion.
- Cash & Marketable Securities
- TWD 4.79B
- Total Debt
- TWD 1.52B
- Net Cash
- TWD 3.27B
- Net Cash Per Share
- TWD 26.46
- Tangible Book Value Per Share
- TWD 121.89
Margins
Gross margin is 86.34%, with operating margin of 6.69%, and net profit margin of 3.92%.
- Gross Margin
- 86.34%
- Operating Margin
- 6.69%
- Pretax Margin
- 6.94%
- Net Profit Margin
- 3.92%
- EBITDA Margin
- 7.17%
- EBIT Margin
- 6.78%
Analyst Forecast
The average price target for ASRock Incorporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.91%
- EPS Growth Forecast
- 21.20%
